ASTON-CREAN UK LIMITED Financials
- Company number
- NI601835CopyCopy
- Registered office
- 6b Upper Water Street, Newry, Down BT34 1DJ
- Incorporated
- 14/01/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.54%vs 20232023: £741.64K
Total Assets
-29.55%vs 20232023: £1.28M
Cash in Bank
-97.71%vs 20232023: £111.58K
Total Liabilities
-68.72%vs 20232023: £508.43K
Employees
+1vs 20232023: 6
In 2024, ASTON-CREAN UK LIMITED reported net assets of £700.56K. The same filing shows total assets of £900.40K, cash in bank of £2.56K and total liabilities of £159.01K. Reported headcount was 7 in 2024. Total Assets fell from £1.28M in 2023 to £900.40K in 2024 (-29.55%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.54%from £741.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASTON-CREAN UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-99.3%vs 2022-91.6% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-34.4%vs 2022-19% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Employees+16.7%
6 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-99.3%
£362.71K in 2022 to £2.56K in 2024
ASTON-CREAN UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASTON-CREAN UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 77.80%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.66%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.61%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.28%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASTON-CREAN UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 713.00K | 707.83K | 741.64K | 700.56K |
| Total Assets£ | 1.37M | 963.27K | 1.28M | 900.40K |
| Cash in Bank£ | 326.14K | 362.71K | 111.58K | 2.56K |
| Total Liabilities£ | 603.15K | 242.47K | 508.43K | 159.01K |
| Employees | 13 | 6 | 6 | 7 |
ASTON-CREAN UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASTON-CREAN UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASTON-CREAN UK LIMITED reported net assets of £700.56K for 2024. That compares with £741.64K in 2023, a change of -5.54%.
ASTON-CREAN UK LIMITED reported total assets of £900.40K for 2024. That compares with £1.28M in 2023, a change of -29.55%.
ASTON-CREAN UK LIMITED reported cash in bank of £2.56K for 2024. That compares with £111.58K in 2023, a change of -97.71%.
ASTON-CREAN UK LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ASTON-CREAN UK LIMITED's net assets fell by 1%, cash in bank fell by 99.3%, total assets fell by 6.5% and total liabilities fell by 34.4%. Net assets contracted at 0.5% a year across the two years to 2024, from £707.83K to £700.56K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.